|
Annex 2: Audited Operating and
Capital Accounts - Balance Sheets - Financial Year 2000/1
(throughout 2001, 1US$ = approximately 60 Malawi Kwacha)
Financial Year Malawi = 1st July to 30th June
CCAP SYNOD OF LIVINGSTONIA - EMBANGWENI HOSPITAL CAPITAL PROJECTS
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2001
|
2000/2001 |
1999/2000 |
| INCOME |
kwacha |
kwacha |
| Donations |
2,628,945.49 |
5,107,830.38 |
| Others |
- |
1,082,812.64 |
| Hires - MZ3003 |
287,731.00 |
29,520.00 |
| Sundries |
7.00 |
- |
|
2,916,683.49 |
6,220,163.02 |
|
|
|
| EXPENDITURE |
|
|
| Bank Charges |
1,690.00 |
850.00 |
| Laundry |
- |
21,925.00 |
| Repairs and Maintenance |
- |
58,786.48 |
| Motor Vehicle MZ 3003 |
446,970.12 |
130,634.33 |
| Salaries MZ3003 |
60,988.29 |
- |
| Solar |
8,012.00 |
- |
| Chimzimya School |
- |
293,486.52 |
| Cisterns |
- |
210,004.67 |
| Embangweni Primary School |
- |
622,026.08 |
| Kalikumbi Guardian Shelter |
- |
38,837.00 |
| Hospital Guardian Shelter |
- |
507,518.65 |
| Kaviyere Church |
- |
8,400.00 |
| Kamsolo-Mphongo Church |
- |
74,642.02 |
| Esigondhleni Church |
- |
19,728.95 |
| Staff Houses |
501,506.12 |
687,590.87 |
| Mabiri Maternity |
- |
226,552.86 |
| EH Hollywood Project |
- |
260,461.36 |
| Short Term Projects |
- |
833,716.73 |
| Deaf School Chapel |
- |
799,268.03 |
| Mabiri Church |
- |
202,095.00 |
| Burglar Bars |
5,557.00 |
- |
| Withholding Tax |
43,537.88 |
- |
| Motor Vehicle Hires |
101,114.33 |
- |
| Security Guards Services (PCI Donation) |
28,108.06 |
- |
| Water Tank |
350,303.56 |
- |
| Station Projects |
36,730.00 |
- |
| General |
1,294,243.07 |
1,708,238.48 |
|
2,878,760.43 |
6,704,763.03 |
| Surplus (Deficit) for the year |
37,923.06 |
484,600.01 |
| Balance B/Fwd as at 30.06.2000 |
527,849.25 |
43,249.30 |
| Balance C/Fwd |
489,926.25 |
527,849.31 |
CCAP SYNOD OF LIVINGSTONIA - EMBANGWENI HOSPITAL OPERATING
ACCOUNT
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2001
|
BUDGET |
ACTUALS |
|
2000-2001 |
2000/2001 |
1999/2000 |
| INCOME |
MK |
MK |
MK |
| CHAM - Grants |
3,796,000.00 |
3,242,293.35 |
2,977,360.00 |
| Fees- Hospital |
2,226,500.00 |
2,115,265.50 |
1,169,820.00 |
| Fees - Mpasazi Health Centre |
|
183,210.00 |
54,498.00 |
| Fees - Mabiri Health Centre |
|
183,431.10 |
118,150.00 |
| Fees - Kalikumbi Health Centre |
|
166,728.02 |
161,147.00 |
| Ambulance Hires |
495,000.00 |
656,939.78 |
269,544.00 |
| Donations |
12,122,000.00 |
7,732,920.70 |
8,472,429.00 |
| Other |
1,320,000.00 |
668,231.79 |
1,263,064.00 |
|
19,959,500.00 |
14,971,218.25 |
14,506,012.00 |
| EXPENDITURE |
|
|
|
| Salaries - CHAM |
3,796,400.00 |
2,951,121.65 |
2,573,894.00 |
|
-Other |
1,100,000.00 |
1,348,088.11 |
1,652,150.00 |
| Housing Allowances |
|
291,499.45 |
151,021.00 |
| Drugs and Medical Supplies |
2,750,000.00 |
1,402,341.41 |
1,872,720.00 |
| Ambulance Running Expenses |
1,302,000.00 |
813,913.17 |
341,089.00 |
| Telephone |
|
227,932.37 |
108,759.00 |
| Fuel |
1,800,000.00 |
1,403,752.38 |
1,204,241.00 |
| Repairs and Maintenance |
550,000.00 |
362,965.81 |
494,598.00 |
| Transport, Travelling & Food (TTF) |
363,000.00 |
342,465.65 |
107,846.00 |
| Linen and Uniforms |
160,000.00 |
186,521.00 |
79,014.00 |
| Leave Grants |
|
66,240.00 |
67,360.00 |
| Depreciation |
|
848,093.13 |
210,884.00 |
| Primary Health Care |
175,000.00 |
160,480.19 |
136,514.00 |
| Nutrition Rehabilitation Unit |
550,000.00 |
386,354.65 |
325,159.00 |
| Office Supplies |
330,000.00 |
276,410.05 |
247,688.00 |
| Pension |
825,000.00 |
96,336.97 |
301,202.00 |
| General Expenses |
6,258,500.00 |
1,739,630.03 |
834,875.00 |
|
19,959,500.00 |
12,904,146.03 |
10,709,014.00 |
| Surplus for the year |
|
2,067,072.22 |
3,796,998.00 |
|
|
|
|
| STATEMENT OF ACCUMULATED SURPLUS |
|
|
|
| Accumulated surplus B/Fwd as at 30/6/2000 |
|
5,643,807.70 |
1,846,810.00 |
| Add: Surplus for the year |
|
2,067,072.22 |
3,796,998.00 |
| Accumulated surplus C/fwd as at 30/6/2001 |
|
7,710,879.92 |
5,643,808.00 |
  
| |
Back
Home
Up
Next
|
